ADI · Analog Devices Inc

$374.52 +2.72 (+0.73%) At close · Aug 27

Market Cap

$180.16B

484.57M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$11.02B +16.9%

FY2025

Net Income

$2.27B +38.7%

FY2025

Gross Margin

61.47% +4.4pp

FY2025

Operating Margin

26.61% +5pp

FY2025

Diluted EPS

$4.56 +39%

FY2025

Operating Cash Flow

$4.81B +24.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005
Revenue	-2.8%	+14.5%	+12.4%	$13.88B	$11.02B	$9.43B	$12.31B	$12.01B	$7.32B	$5.6B	$5.99B	$6.2B	$5.11B	$3.42B	$3.44B	$2.86B	$2.63B	$2.7B	$2.99B	$2.76B	$2.01B	$2.58B	$2.46B	—	—
Cost of Revenue	-1.8%	+17.3%	+13.7%	$4.75B	$4.25B	$4.05B	$4.43B	$4.48B	$2.79B	$1.91B	$1.98B	$1.97B	$2.08B	$1.19B	$1.18B	$1.03B	$941.28M	$960.14M	$1.01B	$962.08M	$896.27M	$1.01B	$956.45M	—	—
Gross Profit	-3.5%	+12.9%	+11.6%	$9.13B	$6.77B	$5.38B	$7.88B	$7.53B	$4.53B	$3.69B	$4.01B	$4.25B	$3.17B	$2.23B	$2.26B	$1.83B	$1.69B	$1.74B	$1.99B	$1.8B	$1.12B	$1.58B	$1.51B	—	—
Gross Margin	—	—	—	—	61.47%	57.08%	64.01%	62.7%	61.83%	65.87%	67%	68.54%	62.03%	65.1%	65.77%	63.89%	64.26%	64.45%	66.37%	65.16%	55.52%	61.07%	61.19%	—	—
Research & Development	+1.3%	+10.9%	+10.7%	$1.98B	$1.77B	$1.49B	$1.66B	$1.7B	$1.3B	$1.05B	$1.13B	$1.17B	$968.13M	$653.82M	$637.46M	$559.69M	$513.04M	$511.84M	$505.57M	$492.31M	$446.98M	$533.48M	$509.55M	—	—
Selling, General & Administrative	-0.3%	+13.7%	+10.1%	$1.45B	$1.26B	$1.07B	$1.27B	$1.27B	$915.42M	$659.92M	$648.09M	$695.54M	$690.53M	$461.44M	$478.97M	$454.68M	$396.23M	$396.52M	$406.71M	$390.56M	$333.18M	$415.68M	$389.51M	—	—
Amortization of Intangibles	-7.5%	+22.5%	+33.0%	—	$1.59B	$1.74B	$1.96B	$2.01B	$843.36M	$577.15M	$570.57M	$570.54M	$389.39M	$75.25M	$92.09M	$27.91M	$220K	$128K	$1.35M	$4.83M	$7.38M	$9.25M	$12.61M	—	—
Restructuring Charges	+1.9%	—	+12.2%	$40.63M	—	—	—	—	—	$52.34M	$95.66M	$61.32M	$49.46M	$13.68M	$0	$37.32M	$29.85M	$8.43M	$2.24M	$16.48M	$52.47M	$1.63M	$24.04M	-$2.03M	$20.32M
Total Operating Expenses	-3.3%	+11.9%	+10.4%	$4.2B	$3.84B	$3.35B	$4.05B	$4.25B	$2.83B	$2.19B	$2.3B	$2.35B	$2.01B	$1.2B	$1.43B	$1.08B	$939.34M	$916.95M	$914.52M	$899.35M	$833.82M	$952.25M	$939.55M	—	—
Operating Income	-3.7%	+14.4%	+13.4%	$4.93B	$2.93B	$2.03B	$3.82B	$3.28B	$1.69B	$1.5B	$1.71B	$1.9B	$1.16B	$1.03B	$830.84M	$752.48M	$753.08M	$824.05M	$1.07B	$900.07M	$284.82M	$625.03M	$568.72M	—	—
Operating Margin	—	—	—	—	26.61%	21.56%	31.07%	27.29%	23.12%	26.74%	28.55%	30.63%	22.77%	30.05%	24.19%	26.27%	28.59%	30.51%	35.81%	32.59%	14.14%	24.2%	23.07%	—	—
Interest Expense	+16.6%	+10.4%	+27.9%	$350.85M	$317.72M	$322.23M	$264.64M	$200.41M	$184.83M	$193.31M	$229.08M	$253.59M	$250.84M	$88.76M	$27.03M	$34.78M	$27.1M	$26.42M	$19.15M	$10.43M	$4.09M	$0	$0	—	—
Interest Income	+147.9%	+89.5%	+28.4%	$119.17M	$105.27M	$78.82M	$41.29M	$6.91M	$1.22M	$4.31M	$10.23M	$9.38M	$30.33M	$21.22M	$8.63M	$12.17M	$12.75M	$14.45M	$9.06M	$9.84M	$15.62M	$41.04M	$77.01M	—	—
Other Non-Operating Income	—	—	—	-$231.12M	-$220.38M	-$255.46M	-$215.11M	-$179.95M	-$363.49M	-$186.63M	-$224.88M	-$244.28M	-$228.01M	-$71.19M	-$20.73M	-$23.14M	$62.25M	-$10.52M	-$10.58M	$1.59M	$12.63M	$41.08M	$92.73M	—	—
Pretax Income	-4.3%	+15.6%	+12.8%	$4.7B	$2.71B	$1.78B	$3.61B	$3.1B	$1.33B	$1.31B	$1.49B	$1.66B	$934.75M	$956.92M	$810.11M	$729.35M	$815.32M	$813.53M	$1.06B	$901.67M	$297.44M	$666.1M	$661.46M	—	—
Income Tax	+8.3%	+37.4%	+14.7%	$568.76M	$444.77M	$142.07M	$293.42M	$350.19M	-$61.71M	$90.86M	$122.72M	$148.33M	$129.37M	$95.26M	$113.24M	$100.03M	$141.84M	$162.3M	$200.55M	$190.44M	$50.04M	$140.93M	$159.55M	—	—
Net Income	-6.2%	+13.2%	+12.5%	$4.14B	$2.27B	$1.64B	$3.31B	$2.75B	$1.39B	$1.22B	$1.36B	$1.51B	$805.38M	$861.66M	$696.88M	$629.32M	$673.49M	$651.24M	$867.39M	$712.08M	$247.77M	$786.28M	$496.91M	—	—
Net Margin	—	—	—	—	20.58%	17.35%	26.94%	22.88%	19%	21.79%	22.75%	24.3%	15.77%	25.18%	20.29%	21.97%	25.57%	24.11%	28.98%	25.79%	12.3%	30.44%	20.16%	—	—
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	-$219K	—	—
Net Income Available to Common Stockholders	-2.5%	+10.0%	—	—	—	—	—	—	$1.39B	$1.22B	$1.36B	$1.5B	$803.14M	$861.66M	$696.88M	—	—	—	—	—	—	—	—	—	—
Comprehensive Income	-5.7%	+14.6%	+10.9%	$4.16B	$2.3B	$1.64B	$3.32B	$2.74B	$1.45B	$1.16B	$1.23B	$1.51B	$817.83M	$838.7M	$814.55M	—	—	—	—	—	—	—	—	—	—
EPS (Basic) USD/shares	-4.6%	+6.8%	—	$8.47	$4.59	$3.30	$6.60	$5.29	$3.50	$3.31	—	—	—	—	—	—	$2.19	$2.18	$2.90	$2.39	$0.85	$2.69	$1.54	—	—
EPS (Diluted) USD/shares	-4.6%	+6.8%	—	$8.43	$4.56	$3.28	$6.55	$5.25	$3.46	$3.28	—	—	—	—	—	—	$2.14	$2.13	$2.81	$2.33	$0.85	$2.65	$1.50	—	—
Shares Outstanding (Basic Avg) shares	-1.6%	+6.0%	+4.7%	—	494.38M	496.17M	502.23M	519.23M	397.46M	368.63M	369.13M	370.43M	346.37M	308.74M	312.66M	313.2M	307.76M	298.76M	299.42M	297.39M	291.39M	292.69M	323.26M	—	—
Shares Outstanding (Diluted Avg) shares	-1.7%	+6.0%	+4.6%	—	496.71M	498.7M	505.96M	523.18M	401.29M	371.97M	372.87M	374.94M	350.48M	312.31M	316.87M	318.03M	314.04M	306.19M	308.24M	305.86M	292.7M	297.11M	332.3M	—	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $15.82B in buybacks, $14.45B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

13.41×

Peer median 11.49×

EV/EBIT

37.71×

Peer median 48.20×

P/E (TTM)

44.10×

Peer median 81.50×

Peer medians compare against the 18 similar-size Semiconductors companies (of 61 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Industrial	$4,929,409,000	$4,290,324,000	$6,565,376,000	$6,230,874,000	$4,021,105,000	$3,005,585,000	$3,014,890,000	$3,143,566,000
Automotive	$3,277,865,000	$2,837,522,000	$2,903,979,000	$2,407,822,000	$1,245,605,000	$778,714,000	$929,671,000	$1,006,886,000
Consumer	$1,434,568,000	$1,207,880,000	$1,244,598,000	$1,519,946,000	$836,060,000	$624,948,000	$752,271,000	$918,411,000
Communications	$1,377,865,000	$1,091,431,000	$1,591,586,000	$1,855,311,000	$1,215,516,000	$1,193,809,000	$1,294,233,000	$1,155,826,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$3,238,145,000	$2,840,426,000	$4,165,296,000	$4,025,398,000	$2,389,439,000	$1,887,443,000	$2,020,886,000	$2,277,084,000
China	$2,858,286,000	$2,128,840,000	$2,229,631,000	$2,563,536,000	$1,614,396,000	$1,348,011,000	$1,316,275,000	$1,215,949,000
Europe	$2,285,598,000	$2,109,529,000	$3,001,871,000	$2,534,423,000	$1,592,989,000	$1,245,695,000	$1,374,673,000	$1,405,686,000
Rest of Asia	$1,485,292,000	$1,200,413,000	$1,423,043,000	$1,596,550,000	$890,666,000	$558,937,000	$566,540,000	$564,848,000
Japan	$989,916,000	$1,085,631,000	$1,397,119,000	$1,221,549,000	$787,966,000	$521,720,000	$657,632,000	$714,846,000
Rest of North and South America	$162,470,000	$62,318,000	$88,579,000	$72,497,000	$42,830,000	$41,250,000	$55,059,000	$46,276,000

Key facts CIK 6281 CUSIP 032654105 13F (30d) 1498 filings 1484 filers Visit website Investor relations